Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$269M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$196M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.75B |
| 2 |
Apple
AAPL
|
+$727M |
| 3 |
CSX Corp
CSX
|
+$394M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 5 |
Microsoft
MSFT
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
2551
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.74M | ﹤0.01% |
352,587
-6,599
| -2% | -$139K |
|
2552
AngloGold Ashanti
AU
$47.9B
| $7.72M | ﹤0.01% |
415,315
-60,109
| -13% | -$1.32M |
|
2553
Gaotu Techedu
GOTU
$398M
| $7.69M | ﹤0.01% |
520,721
+201,831
| +63% | +$4.5M |
|
2554
Bumble
BMBL
$360M
| $7.69M | ﹤0.01% |
133,519
+37,069
| +38% | +$1.96M |
|
|
AERI
2555
DELISTED
Aerie Pharmaceuticals
AERI
| $7.69M | ﹤0.01% |
480,138
+27,377
| +6% | +$470K |
|
|
ATRS
2556
DELISTED
Antares Pharma, Inc.
ATRS
| $7.67M | ﹤0.01% |
1,758,725
-8,566
| -0.5% | -$34.9K |
|
2557
El Pollo Loco
LOCO
$467M
| $7.65M | ﹤0.01% |
418,301
-8,508
| -2% | -$146K |
|
|
CCXI
2558
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.61M | ﹤0.01% |
568,133
-571
| -0.1% | -$14.1K |
|
|
MRC
2559
DELISTED
MRC Global
MRC
| $7.61M | ﹤0.01% |
809,256
-7,018
| -0.9% | -$71.3K |
|
2560
Phibro Animal Health
PAHC
$1.37B
| $7.6M | ﹤0.01% |
263,075
-9,468
| -3% | -$256K |
|
2561
Liquidity Services
LQDT
$1.34B
| $7.6M | ﹤0.01% |
298,485
+11,228
| +4% | +$247K |
|
2562
CNA Financial
CNA
$13.8B
| $7.59M | ﹤0.01% |
166,826
-41,154
| -20% | -$1.93M |
|
2563
Universal Electronics
UEIC
$68.7M
| $7.59M | ﹤0.01% |
156,379
-11,486
| -7% | -$596K |
|
2564
IDT Corp
IDT
$1.66B
| $7.58M | ﹤0.01% |
205,216
-1,145
| -0.6% | -$32.5K |
|
2565
Petco
WOOF
$817M
| $7.57M | ﹤0.01% |
337,933
+66,867
| +25% | +$1.56M |
|
|
ZY
2566
DELISTED
Zymergen Inc. Common Stock
ZY
| $7.57M | ﹤0.01% |
+189,234
| New | +$7.47M |
|
2567
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $7.56M | ﹤0.01% |
76,563
+4,046
| +6% | +$389K |
|
|
MCFE
2568
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $7.56M | ﹤0.01% |
269,836
-19,728
| -7% | -$505K |
|
2569
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $7.53M | ﹤0.01% |
43,328
-3,747
| -8% | -$649K |
|
2570
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $7.51M | ﹤0.01% |
107,044
-11,292
| -10% | -$769K |
|
|
CTLP
2571
DELISTED
Cantaloupe
CTLP
| $7.5M | ﹤0.01% |
632,682
+513,096
| +429% | +$6.02M |
|
|
CLDT
2572
Chatham Lodging
CLDT
$597M
| $7.5M | ﹤0.01% |
582,694
+6,140
| +1% | +$81.9K |
|
|
HONE
2573
DELISTED
HarborOne Bancorp
HONE
| $7.48M | ﹤0.01% |
521,318
-27,063
| -5% | -$391K |
|
2574
Columbia Financial
CLBK
$1.22B
| $7.43M | ﹤0.01% |
431,376
-76,052
| -15% | -$1.34M |
|
2575
Santander
BSBR
$43.1B
| $7.42M | ﹤0.01% |
944,572
-685,932
| -42% | -$5.1M |
|
Similar funds
Northern Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Northern Trust held 4,700 positions worth $568B, up 5.6% from $538B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Northern Trust's Q2 2021 filing shows 228 new, 1,693 increased, 2,389 reduced and 115 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 4,630,698 shares worth $2.71M. The largest sale was Alibaba, an estimated $1.75B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q2 2021 buy was Dimensional US Small Cap ETF: 4,630,698 shares worth $2.71M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2021, an estimated $196M increase.
- Northern Trust's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.75B.
- Northern Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $203M.
- Northern Trust's ten largest holdings make up 21% of its $568B portfolio in Q2 2021.
- Northern Trust opened 228 new positions and closed 115 in Q2 2021.
- Northern Trust's portfolio value rose 5.6% quarter-over-quarter to $568B.
Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.